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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$10.9B
AUM Growth
+$1.51B
Cap. Flow
+$893M
Cap. Flow %
8.18%
Top 10 Hldgs %
19.3%
Holding
1,055
New
69
Increased
542
Reduced
248
Closed
102

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$67.5M
2
IBM icon
IBM
IBM
+$46.9M
3
TSM icon
TSMC
TSM
+$45.8M
4
ELV icon
Elevance Health
ELV
+$39M
5
MRSH
Marsh
MRSH
+$31.5M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$52.8M
2
D icon
Dominion Energy
D
+$36.3M
3
JCI icon
Johnson Controls International
JCI
+$28.1M
4
SE
Spectra Energy Corp Wi
SE
+$27.2M
5
NI icon
NiSource
NI
+$23.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.07%
2 Financials 16.97%
3 Technology 16.41%
4 Consumer Discretionary 9.32%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
426
Magna International
MGA
$18.8B
$3.13M 0.03%
71,667
-246,600
-77% -$10.8M
TRI icon
427
Thomson Reuters
TRI
$44.1B
$3.11M 0.03%
61,637
+43,929
+248% +$2.24M
EXC icon
428
Exelon
EXC
$47B
$3.11M 0.03%
117,960
+41,944
+55% +$1.07M
AME icon
429
Ametek
AME
$58.2B
$3.09M 0.03%
56,442
+5,591
+11% +$295K
UHS icon
430
Universal Health Services
UHS
$10.5B
$3.07M 0.03%
24,243
+9,509
+65% +$1.12M
CPRT icon
431
Copart
CPRT
$27.5B
$3.06M 0.03%
394,472
+262,880
+200% +$1.93M
TPR icon
432
Tapestry
TPR
$32.8B
$3.04M 0.03%
72,311
+12,795
+21% +$482K
AER icon
433
AerCap
AER
$23.8B
$3.04M 0.03%
66,144
+5,100
+8% +$228K
A icon
434
Agilent Technologies
A
$41.2B
$3.02M 0.03%
56,005
-1,778
-3% -$89.7K
LBTYK icon
435
Liberty Global Class C
LBTYK
$3.49B
$3.02M 0.03%
85,189
+12,823
+18% +$442K
COL
436
DELISTED
Rockwell Collins
COL
$3.02M 0.03%
30,451
+5,157
+20% +$485K
PH icon
437
Parker-Hannifin
PH
$135B
$2.97M 0.03%
18,164
+4,514
+33% +$685K
CHRW icon
438
C.H. Robinson
CHRW
$17.5B
$2.96M 0.03%
37,744
-8,785
-19% -$675K
NVR icon
439
NVR
NVR
$17B
$2.94M 0.03%
1,400
-2,300
-62% -$4.36M
STI
440
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.03%
48,696
+13,490
+38% +$773K
DLTR icon
441
Dollar Tree
DLTR
$25.2B
$2.77M 0.03%
34,287
+20,849
+155% +$1.6M
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
$2.75M 0.03%
58,567
+29,685
+103% +$1.25M
AXS icon
443
AXIS Capital
AXS
$7.55B
$2.71M 0.02%
39,959
+3,569
+10% +$239K
BALL icon
444
Ball Corp
BALL
$16.8B
$2.7M 0.02%
72,296
+24,804
+52% +$926K
HRL icon
445
Hormel Foods
HRL
$13.8B
$2.7M 0.02%
77,994
+9,217
+13% +$329K
EQT icon
446
EQT Corp
EQT
$32.3B
$2.7M 0.02%
80,393
+26,416
+49% +$882K
TTC icon
447
Toro Company
TTC
$9.49B
$2.69M 0.02%
42,528
+128
+0.3% +$7.63K
TSS
448
DELISTED
Total System Services, Inc.
TSS
$2.67M 0.02%
49,471
-2,895
-6% -$154K
FL
449
DELISTED
Foot Locker
FL
$2.66M 0.02%
34,977
-2,960
-8% -$214K
EXEL icon
450
Exelixis
EXEL
$13.4B
$2.63M 0.02%
123,800
-10,300
-8% -$209K
16 17
18
19 20

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QCM
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NAMI
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DekaBank Deutsche Girozentrale's Q1 2017 Portfolio in Review

As of Q1 2017, DekaBank Deutsche Girozentrale held 1,055 positions worth $10.9B, up 16% from $9.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

DekaBank Deutsche Girozentrale deployed $893M of net new capital in Q1 2017, opening 69 new positions and adding to 542 existing holdings. Its largest new stake was UBS Group: 4,191,653 shares worth $67.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Deutsche Bank, an estimated $52.8M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q1 2017 buy was UBS Group: 4,191,653 shares worth $67.1M.
  • DekaBank Deutsche Girozentrale added most to IBM in Q1 2017, an estimated $46.9M increase.
  • DekaBank Deutsche Girozentrale's biggest Q1 2017 reduction was Deutsche Bank, cutting an estimated $52.8M.
  • DekaBank Deutsche Girozentrale fully exited Johnson Controls International in Q1 2017, selling an estimated $28.1M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 19% of its $10.9B portfolio in Q1 2017.
  • DekaBank Deutsche Girozentrale opened 69 new positions and closed 102 in Q1 2017.
  • DekaBank Deutsche Girozentrale's portfolio value rose 16% quarter-over-quarter to $10.9B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.